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Lazard Listed Infrastructure ETF GLIX

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Price alert · GLIX

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28.45 USD +0.61 (+2.19%)

At closeNov 4, 2026, 4:00 PM EST

28.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.12 Day range 28.46
24.74 52-week range 29.23
YTD
+14.26%
1 year
+12.99%

Lazard Listed Infrastructure ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.96%
Assets under management
$50.00M
NAV
27.78
Holdings
31
Inception
2025-10-03
Top 10 weight
55.85%

Top holdings

  1. EUR261229 17.19%
  2. GBP261229 6.22%
  3. NG.L NATIONAL GRID PLC 5.58%
  4. AMT AMERICAN TOWER CORP REIT USD.01 5.45%
  5. DG.PA VINCI SA 5.02%
  6. CAD261229 4.11%
  7. NSC NORFOLK SOUTHERN CORP 3.13%
  8. CNR.TO CANADIAN NATL RAILWAY CO 3.09%
  9. CCI CROWN CASTLE INC REIT USD.01 3.04%
  10. TCL.AX TRANSURBAN GROUP STAPLED SECURITY 3.02%
  11. EXC EXELON CORP 3.02%
  12. AUD261229 2.92%
  13. AENA.MC AENA SME SA 2.82%
  14. ED CONSOLIDATED EDISON INC 2.77%
  15. FER.AS FERROVIAL NV 2.46%
  16. OGE OGE ENERGY CORP 2.42%
  17. AEP AMERICAN ELECTRIC POWER 2.40%
  18. IG.MI ITALGAS SPA 2.18%
  19. POR PORTLAND GENERAL ELECTRIC CO 2.09%
  20. CLNX.MC CELLNEX TELECOM SA 2.08%
  21. LAZARD GOVT MNY MMKT INS LZIXX 2.01%
  22. EVRG EVERGY INC 1.95%
  23. AWK AMERICAN WATER WORKS CO INC 1.42%
  24. PNW PINNACLE WEST CAPITAL 1.40%
  25. UNP UNION PACIFIC CORP 1.40%

Sector weights

  • Utilities 49.53%
  • Industrials 32.43%
  • Real Estate 18.04%

Country weights

  • United States 54.90%
  • United Kingdom 9.79%
  • France 8.52%
  • Spain 7.34%
  • Italy 6.63%
  • Canada 4.63%
  • Australia 4.50%
  • Netherlands 3.68%

Updated 2026-11-04